KMF ETF

KMF ETF
$8.04
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Fund Essentials - as of Aug 31, 2023

Net Assets
$501M
Expense Ratio
3.20%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Nov 24, 2010
Fund Family
Kayne Anderson Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

1 Year-0.49%
3 Year-3.18%
5 Year+1.20%
10 Year+2.74%

Asset Allocation

Stocks: 98.43%
Cash: 1.60%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.10.96%
TRGPTarga Resources Corp Preferred9.95%
LNGCheniere Energy Inc.9.12%
ETEnergy Transfer8.60%
EPDEnterprise Products Partners Lp7.92%
Top 10 Concentration: 72.22%Report Date: Aug 31, 2023
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.16
Sep 29, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KMF ETF Overview

KMF ETF (Kayne Anderson NextGen Energy & Infrastructure Inc) is managed by Kayne Anderson Capital Advisors with $501.0M in net assets. KMF expense ratio is 3.20%, holding 39 positions across sectors including Energy, Utilities. Inception date: 2010-11-24.

KMF performance shows data across multiple time periods. The 1-year return is -0.49% and the 5-year return is 1.20%.

KMF top holdings include Williams Cos. Inc. (11.0%), Targa Resources Corp Preferred (9.9%), Cheniere Energy Inc. (9.1%), Energy Transfer (8.6%), Enterprise Products Partners Lp (7.9%). Go to all KMF holdings, KMF sectors, or KMF dividends.

KMF can be compared against other funds. Use KMF overlap to find shared positions, or KMF vs another fund for a side-by-side view. KMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
-0.50%
3 Year
-3.18%

Top 10 Holdings (72.2% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy10.96%
2TRGPTarga Resources Corp PreferredEnergy9.95%
3LNGCheniere Energy Inc.Energy9.12%
4ETEnergy TransferEnergy8.60%
5EPDEnterprise Products Partners LpEnergy7.92%
6OKEOneok Inc.Energy5.75%
7MPLXMplx LpEnergy5.70%
8PAGPPlains Gp Holdings LpEnergy5.58%
9AYAtlanticayieldplcUnknown4.42%
10PPL.R:CAPembina Pipeline CorpUnknown4.22%